Fund Profile & Information for SLMNMODF

Sun Life Managed Moderate Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to seek income and capital appreciation by investing primarily in a mix of fixed income and equity mutual funds. The Fund will invest 40% to 60% of its assets in fixed-income mutual funds and between 40% to 60% in equity mutual funds.

Inception Date:

01-17-2012

Telephone:

1-877-335-1167

Managers:

-

Web Site:

-

Fundamentals for SLMNMODF

NAV

(on 2015-03-30) 13.03

Assets (M)

(on 2014-08-29) 201.43

Fund Leveraged

N

Minimum Investment

500.00

Minimum Subsequent Investment

50.00

Dividends for SLMNMODF

Dividend Type

Income

Dividend Frequency

Annual

Last Dividend Net

(on 2014-12-22) 0.17

Dividend Yield (ttm)

3.87

Fees & Expenses for SLMNMODF

Front Load

0.00

Back Load

0.00

Current Mgmt Fee

-

Redemption Fee

2.00

12b1 Fee

-

Expense Ratio

1.07

Top Fund Holdings for SLMNMODF

Filing Date: 06/30/2014

Name

Position

Value

% of Total

Templeton Global Bond Fund/Uni

1,968,816

25,555,230

45.575%

iShares Core S&P 500 ETF

114,720

24,072,345

42.930%

Sentry Infrastructure Fund

733,338

6,445,310

11.495%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.